AQR Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
844,705
+146,934
| +21% | +$18.7M | 0.09% | 320 |
|
|
2025
Q1 | $87.4M | Sell |
697,771
-247,827
| -26% | -$31M | 0.09% | 304 |
|
|
2024
Q4 | $143M | Sell |
945,598
-282,632
| -23% | -$42.8M | 0.18% | 140 |
|
|
2024
Q3 | $185M | Sell |
1,228,230
-32,872
| -3% | -$4.94M | 0.25% | 81 |
|
|
2024
Q2 | $183M | Buy |
1,261,102
+469,717
| +59% | +$68.3M | 0.28% | 70 |
|
|
2024
Q1 | $116M | Buy |
791,385
+404,317
| +104% | +$59.3M | 0.2% | 121 |
|
|
2023
Q4 | $53.6M | Buy |
387,068
+204,122
| +112% | +$28.2M | 0.1% | 251 |
|
|
2023
Q3 | $20.7M | Sell |
182,946
-259,439
| -59% | -$29.3M | 0.04% | 469 |
|
|
2023
Q2 | $48.9M | Buy |
442,385
+322,905
| +270% | +$35.7M | 0.1% | 226 |
|
|
2023
Q1 | $12.5M | Buy |
119,480
+101,427
| +562% | +$10.6M | 0.03% | 611 |
|
|
2022
Q4 | $2.08M | Buy |
18,053
+15,039
| +499% | +$1.73M | ﹤0.01% | 1234 |
|
|
2022
Q3 | $252K | Sell |
3,014
-21,850
| -88% | -$1.83M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.74M | Sell |
24,864
-272,491
| -92% | -$19M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $26.9M | Buy |
297,355
+137,584
| +86% | +$12.4M | 0.05% | 435 |
|
|
2021
Q4 | $18.2M | Sell |
159,771
-99,962
| -38% | -$11.4M | 0.03% | 516 |
|
|
2021
Q3 | $28.3M | Sell |
259,733
-67,045
| -21% | -$7.3M | 0.05% | 384 |
|
|
2021
Q2 | $40.1M | Buy |
326,778
+278,314
| +574% | +$34.1M | 0.07% | 314 |
|
|
2021
Q1 | $5.81M | Buy |
48,464
+14,941
| +45% | +$1.79M | 0.01% | 798 |
|
|
2020
Q4 | $4.11M | Sell |
33,523
-3,756
| -10% | -$461K | 0.01% | 840 |
|
|
2020
Q3 | $3.48M | Sell |
37,279
-544,786
| -94% | -$50.8M | 0.01% | 878 |
|
|
2020
Q2 | $49.1M | Sell |
582,065
-1,396,315
| -71% | -$118M | 0.08% | 277 |
|
|
2020
Q1 | $168M | Sell |
1,978,380
-329,448
| -14% | -$27.9M | 0.28% | 88 |
|
|
2019
Q4 | $269M | Buy |
2,307,828
+230,510
| +11% | +$26.8M | 0.31% | 86 |
|
|
2019
Q3 | $228M | Buy |
2,077,318
+241,052
| +13% | +$26.4M | 0.27% | 99 |
|
|
2019
Q2 | $182M | Sell |
1,836,266
-1,446,323
| -44% | -$143M | 0.2% | 134 |
|
|
2019
Q1 | $304M | Sell |
3,282,589
-1,878,876
| -36% | -$174M | 0.32% | 83 |
|
|
2018
Q4 | $429M | Buy |
5,161,465
+195,923
| +4% | +$16.3M | 0.5% | 47 |
|
|
2018
Q3 | $492M | Buy |
4,965,542
+2,126,303
| +75% | +$211M | 0.47% | 52 |
|
|
2018
Q2 | $243M | Buy |
2,839,239
+374,228
| +15% | +$32M | 0.24% | 105 |
|
|
2018
Q1 | $192M | Buy |
2,465,011
+1,360,438
| +123% | +$106M | 0.21% | 128 |
|
|
2017
Q4 | $88.6M | Sell |
1,104,573
-673,857
| -38% | -$54.1M | 0.09% | 267 |
|
|
2017
Q3 | $115M | Sell |
1,778,430
-518,069
| -23% | -$33.5M | 0.14% | 194 |
|
|
2017
Q2 | $133M | Buy |
2,296,499
+690,299
| +43% | +$39.9M | 0.18% | 151 |
|
|
2017
Q1 | $106M | Sell |
1,606,200
-42,353
| -3% | -$2.79M | 0.14% | 202 |
|
|
2016
Q4 | $108M | Buy |
1,648,553
+413,579
| +33% | +$27.1M | 0.15% | 182 |
|
|
2016
Q3 | $79.4M | Sell |
1,234,974
-462,978
| -27% | -$29.8M | 0.12% | 234 |
|
|
2016
Q2 | $96.3M | Buy |
1,697,952
+45,557
| +3% | +$2.58M | 0.17% | 168 |
|
|
2016
Q1 | $95.7M | Sell |
1,652,395
-179,913
| -10% | -$10.4M | 0.17% | 169 |
|
|
2015
Q4 | $98.6M | Sell |
1,832,308
-1,482,275
| -45% | -$79.8M | 0.17% | 156 |
|
|
2015
Q3 | $161M | Sell |
3,314,583
-114,440
| -3% | -$5.55M | 0.32% | 74 |
|
|
2015
Q2 | $167M | Buy |
3,429,023
+2,021,543
| +144% | +$98.3M | 0.33% | 69 |
|
|
2015
Q1 | $74.1M | Buy |
1,407,480
+787,952
| +127% | +$41.5M | 0.17% | 165 |
|
|
2014
Q4 | $29.2M | Buy |
619,528
+25,152
| +4% | +$1.19M | 0.06% | 375 |
|
|
2014
Q3 | $22.5M | Sell |
594,376
-136,424
| -19% | -$5.16M | 0.06% | 370 |
|
|
2014
Q2 | $24.2M | Buy |
730,800
+60,600
| +9% | +$2M | 0.07% | 369 |
|
|
2014
Q1 | $24M | Buy |
670,200
+21,888
| +3% | +$783K | 0.07% | 320 |
|
|
2013
Q4 | $24.3M | Buy |
648,312
+16,200
| +3% | +$607K | 0.07% | 325 |
|
|
2013
Q3 | $23M | Buy |
632,112
+3,200
| +0.5% | +$116K | 0.08% | 302 |
|
|
2013
Q2 | $20.4M | Buy |
+628,912
| New | +$20.4M | 0.07% | 337 |
|